SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$5.95 $0 (0%) SIF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SIFCO needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SIFCO profits and SIFCO debt. This statement can tell if a company is running out of money while still being profitable and is useful in SIFCO stock analysis. SIFCO had a negative net income cash flow of $-11.33M for the latest year. This report is very useful in measuring the short term viability of a company. SIFCO has a negative cash and cash equivalents change of $-0.19M. View details of SIFCO cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
SIFCO Net Income Cash Flow
-11.33M-2.87M5.02M10.23M6.54M7.44M5.36M8.03M5.83M6.72M
Depreciation Depletion Amortization Cash-Flow10.91M8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M1.44M
Net Increase (Decrease) in Assets Liabilities8.37M-6.65M-2.17M-7.24M-5.49M-2.44M1.52M6.51M0.76M-12.49M
Cash From (used in) Discontinued Operations--1.22M0.97M-0.91M----0.37M-0.34M-1.2M
Other Adjustments Net4.32M0.63M0.67M-0.43M2.04M0.83M1.09M-0.91M2M1.15M
SIFCO Net Cash from (used by) Operating Activities
12.28M-1.78M11.39M7.36M9.76M10.22M9.87M15.08M9.73M-4.36M
Increase (Decrease) in Prop Plant And Equipment-2.34M-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M-0.81M
Acquisition Disposition of Subsidiaires0.27M-16.99M--4.38M-24.88M-22.56M---3.22M
Increase (Decrease) in Investments-----3M-3.03M---
Other Cash Inflow (Outflow) from Investment Activities-1.42M0.95M8.64M-----0.11M
SIFCO Net Cash from (used by) Invesment Activities
-2.07M-24.38M-8.88M1M-28.39M-22.71M-9.73M-5.25M-2.01M2.53M
Issuance (Purchase) of Equity Shares-------0.69M---
Issuance (Repayment) of Debt Securities-8.94M24.63M-1.34M-9.95M20.42M1.07M-0.1M-0.1M-2.7M-0.23M
Increase (Decrease) in Bank & Other Borrowings-1.48M-0.27M-------2.28M
Payment of Dividends & Other Cash Distributions--1.09M-1.08M-1.07M-1.06M-0.78M-0.52M-0.52M--
Other Cash from (used by) Financing Activities--0.72M--------
SIFCO Net Cash from (used by) Financing Activities
-10.42M22.54M-2.42M-11.03M19.36M0.28M-1.33M-0.63M-2.7M2.05M
Effect of Exchange Rate Changes on Cash0.01M-0.3M--0.01M-0.03M-0.02M0.24M-0.08M0.54M
SIFCO Net Change in Cash & Cash Equivalents
-0.19M-3.92M0.08M-2.66M0.74M-12.24M-1.2M9.43M4.93M0.76M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End0.47M0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SIFCO stock comparison chart provides an easy way to compare the stock price with peers along with details of SIFCO stock price history.
The statement of cash flows can be categorized into three main sections:
  • SIFCO has cash of $0.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SIFCO stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.28M for SIF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.28M for SIF in last year report.
  • Cash flow from financing activities shows the flow of cash between SIFCO and its owners and creditors and was $-10.42M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
0.06